COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 125,545 Value ($000) $13,033 Avg Close $98.92 Range $91.85 - $106.19

Q2 2024

Shares 141,462 Value ($000) $13,727 Avg Close $89.06 Range $82.34 - $95.77

Q4 2023

Shares 55,203 Value ($000) $4,400 Avg Close $71.73 Range $64.18 - $76.22

Q3 2023

Shares 4,876 Value ($000) $347 Avg Close $70.87 Range $67.12 - $74.40

Q2 2023

Shares 40,489 Value ($000) $3,119 Avg Close $72.91 Range $69.93 - $77.42

Q1 2023

Shares 4,360 Value ($000) $328 Avg Close $69.59 Range $66.46 - $74.93

Q4 2022

Shares 8,057 Value ($000) $635 Avg Close $69.73 Range $62.76 - $74.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	125,545	$13,033	$98.92	$91.85 - $106.19
Q2 2024	141,462	$13,727	$89.06	$82.34 - $95.77
Q4 2023	55,203	$4,400	$71.73	$64.18 - $76.22
Q3 2023	4,876	$347	$70.87	$67.12 - $74.40
Q2 2023	40,489	$3,119	$72.91	$69.93 - $77.42
Q1 2023	4,360	$328	$69.59	$66.46 - $74.93
Q4 2022	8,057	$635	$69.73	$62.76 - $74.91